UAA(UAA)
UAA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.56
Net Income/Share$-1.15
Operating CF/Share$-0.03
Free CF/Share$-0.19
Cash/Share$0.93
Book Value/Share$3.34
Tangible Book/Share$2.17
Equity/Share$3.34
Interest Debt/Share$3.30
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.04B
Enterprise Value$3.02B
P/E Ratio-4.15P/S Ratio0.41P/OCF Ratio-138.13
P/FCF Ratio-25.14
P/B Ratio1.43P/TB Ratio1.43
EV/Sales0.61EV/EBITDA-127.84
Graham Valuation
Graham Number--
Graham Net-Net$-2.89
Profitability (TTM)
Earnings Yield-24.09%FCF Yield-3.98%ROE-32.12%ROIC0.50%Return on Tangible Assets-13.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-447.97%
CapEx/Revenue1.34%
CapEx/Depreciation0.63
SBC/Revenue0.90%
SG&A/Revenue46.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.34Debt/Market Cap0.67
Net Debt/EBITDA-41.50
Current Ratio1.81Interest Coverage0.40xIncome Quality0.03Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding93 days
Days Inventory154 days
Receivables Turnover7.65x
Payables Turnover3.92x
Inventory Turnover2.36x
Capital Structure
Tangible Assets$930.23M
Working Capital$1.06B
Invested Capital$2.62B
Intangibles/Assets12.15%
Refreshed dailyAbout this data
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